Astrum Capital Management Limited (HK) 阿仕特朗資本管理有限公司
CCASS holding changes from 2021-04-26 to 2021-04-27
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 270,000 | 2021-04-27 | |
| 2 | 0905 | Walnut Capital Limited:O | 12,112,000 | 2,384,000 | 1.73 | 0.34 | 262,240 | 2021-04-27 | |
| 3 | 6969 | Smoore International Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 228,800 | 2021-04-27 | |
| 4 | 0941 | China Mobile Limited (HK):O | 92,500 | 3,000 | 0.00 | 0.00 | 156,150 | 2021-04-27 | |
| 5 | 1026 | Universal Technologies Holdings Limited:O | 10,340,000 | 460,000 | 0.19 | 0.01 | 154,100 | 2021-04-27 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 92,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2021-04-27 | |
| 7 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 82,500 | 2021-04-27 | |
| 8 | 6988 | Joy Spreader Group Inc.:O | 561,000 | 20,000 | 0.03 | 0.00 | 64,400 | 2021-04-27 | |
| 9 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 255,000 | 500 | 0.00 | 0.00 | 42,600 | 2021-04-27 | |
| 10 | 1087 | InvesTech Holdings Limited:O | 3,930,000 | 330,000 | 0.28 | 0.02 | 30,360 | 2021-04-27 | |
| 11 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 9,510 | 2021-04-27 | |
| 12 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 6,411,333 | 18,000 | 3.41 | 0.01 | 8,640 | 2021-04-27 | |
| 13 | 6169 | China YuHua Education Corporation Limited:O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2021-04-27 | |
| 14 | 9961 | TRIP.COM GROUP LIMITED:O | 650 | -100 | 0.00 | -0.00 | -30,140 | 2021-04-27 | |
| 15 | 2158 | Yidu Tech Inc.:O | 33,400 | -1,000 | 0.00 | -0.00 | -39,850 | 2021-04-27 | |
| 16 | 8326 | Tonking New Energy Group Holdings Limited:O | 207,660,000 | -320,000 | 25.39 | -0.04 | -42,240 | 2021-04-27 | |
| 17 | 9888 | Baidu, Inc.:A | 6,700 | -250 | 0.00 | -0.00 | -52,800 | 2021-04-27 | |
| 18 | 1024 | Kuaishou Technology:B | 5,300 | -200 | 0.00 | -0.00 | -54,800 | 2021-04-27 | |
| 19 | 9698 | GDS Holdings Limited (KY):A | 4,600 | -700 | 0.00 | -0.00 | -57,890 | 2021-04-27 | |
| 20 | 0700 | TENCENT HOLDINGS LIMITED:O | 72,500 | -100 | 0.00 | -0.00 | -62,500 | 2021-04-27 | |
| 21 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 58,500 | -4,000 | 0.01 | -0.00 | -64,720 | 2021-04-27 | |
| 22 | 8075 | Media Asia Group Holdings Limited:O | 108,540 | -48,000 | 0.00 | -0.00 | -68,640 | 2021-04-27 | |
| 23 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,200 | -1,000 | 0.00 | -0.00 | -69,650 | 2021-04-27 | |
| 24 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 98,000 | -2,000 | 0.01 | -0.00 | -74,800 | 2021-04-27 | |
| 25 | 1523 | Plover Bay Technologies Limited:O | 1,360,000 | -64,000 | 0.13 | -0.01 | -95,360 | 2021-04-27 | |
| 26 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,000 | -1,000 | 0.00 | -0.00 | -107,900 | 2021-04-27 | |
| 27 | 9995 | RemeGen Co., Ltd.:H | 11,500 | -1,000 | 0.01 | -0.00 | -112,700 | 2021-04-27 | |
| 28 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 1,000 | -6,000 | 0.00 | -0.00 | -124,500 | 2021-04-27 | |
| 29 | 2020 | ANTA Sports Products Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -136,200 | 2021-04-27 | |
| 30 | 9626 | Bilibili Inc.:Z ord | 720 | -440 | 0.00 | -0.00 | -410,080 | 2021-04-27 | |
| 31 | 3690 | Meituan:B | 10,400 | -2,000 | 0.00 | -0.00 | -626,000 | 2021-04-27 | |
| 32 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 14,420,000 | -7,410,000 | 4.51 | -2.32 | -1,185,600 | 2021-04-27 |
Copyright & disclaimer, Privacy policy